Financial results - M & R BEAUTY CREATION SRL

Financial Summary - M & R Beauty Creation Srl
Unique identification code: 33732207
Registration number: J40/12361/2014
Nace: 9602
Sales - Ron
17.730
Net Profit - Ron
-12.344
Employees
3
Open Account
Company M & R Beauty Creation Srl with Fiscal Code 33732207 recorded a turnover of 2020 of 17.730, with a net profit of -12.344 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & R Beauty Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.106 20.327 21.428 17.544 13.151 18.233 - - - -
Total Income - EUR 28.107 20.327 21.428 17.544 14.138 21.618 - - - -
Total Expenses - EUR 49.981 46.763 46.916 59.092 43.287 34.181 - - - -
Gross Profit/Loss - EUR -21.875 -26.436 -25.488 -41.548 -29.149 -12.563 - - - -
Net Profit/Loss - EUR -22.718 -26.639 -25.702 -41.723 -29.290 -12.695 - - - -
Employees 7 12 10 8 4 3 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.3%, from 13.151 euro in the year 2019, to 18.233 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M & R Beauty Creation Srl - CUI 33732207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.735 1.285 839 433 332 815 - - - -
Current Assets 2.625 4.342 14.042 1.033 2.938 1.190 - - - -
Inventories 2.126 4.001 9.119 842 171 0 - - - -
Receivables 0 121 289 23 1.110 1.128 - - - -
Cash 499 220 4.633 169 1.657 62 - - - -
Shareholders Funds -28.370 -54.719 -79.496 -119.760 -146.710 -156.623 - - - -
Social Capital 45 45 44 43 63 62 - - - -
Debts 32.753 60.346 94.376 121.227 149.980 158.628 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.128 euro and cash availability of 62 euro.
The company's Equity was valued at -156.623 euro, while total Liabilities amounted to 158.628 euro. Equity decreased by -12.695 euro, from -146.710 euro in 2019, to -156.623 in 2020.

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